(KTY) Grupa KĘTY - Performance 3% in 12m
Compare KTY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
73.60%
#1 in Group
Rel. Strength
67.06%
#2622 in Universe
Total Return 12m
2.97%
#3 in Group
Total Return 5y
257.71%
#2 in Group
P/E 15.5
38th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 4.52%
100th Percentile in Group
12m Total Return: KTY (3%) vs XLB (-5.2%)
5y Drawdown (Underwater) Chart
Top Performers in Aluminum
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| GRNG ST Gränges (publ) |
12.1% | -11.3% | 106% | 12.4 | - | 1.41 | 17.9% | 2.5% |
Performance Comparison: KTY vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for KTY
| Total Return (including Dividends) | KTY | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 12.22% | 13.56% | 13.81% |
| 3 Months | 5.79% | -4.51% | -6.30% |
| 12 Months | 2.97% | -5.23% | 10.65% |
| 5 Years | 257.71% | 80.30% | 107.77% |
| Trend Score (consistency of price movement) | KTY | XLB | S&P 500 |
| 1 Month | 91.6% | 87.1% | 83% |
| 3 Months | 31.1% | -82.3% | -75.3% |
| 12 Months | 4.30% | -45.2% | 50.1% |
| 5 Years | 87.3% | 76.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #3 | -1.18% | -1.40% |
| 3 Month | #2 | 10.8% | 12.9% |
| 12 Month | #3 | 8.66% | -6.94% |
| 5 Years | #2 | 98.4% | 72.2% |
FAQs
Does KTY Grupa KĘTY outperforms the market?
Yes,
over the last 12 months KTY made 2.97%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -5.23%.
Over the last 3 months KTY made 5.79%, while XLB made -4.51%.
Over the last 3 months KTY made 5.79%, while XLB made -4.51%.
Performance Comparison KTY vs Indeces and Sectors
KTY vs. Indices KTY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.84% | -1.59% | 27.1% | -7.68% |
| US NASDAQ 100 | QQQ | -6.03% | -5.14% | 26.9% | -8.67% |
| US Dow Jones Industrial 30 | DIA | -6.25% | 2.23% | 27.4% | -4.74% |
| German DAX 40 | DAX | -5.82% | -2.74% | 0.81% | -22.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -8.02% | 0.39% | 26.3% | -4.40% |
| Hongkong Hang Seng | HSI | -9.01% | -7.71% | 18.7% | -10.7% |
| India NIFTY 50 | INDA | -0.92% | 7.38% | 26.6% | 3.18% |
| Brasil Bovespa | EWZ | -6.89% | -5.02% | 18.4% | 11.3% |
KTY vs. Sectors KTY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.48% | -1.19% | 20.0% | -18.6% |
| Consumer Discretionary | XLY | -6.22% | -2.01% | 28.1% | -11.3% |
| Consumer Staples | XLP | -4.98% | 5.63% | 20.2% | -6.15% |
| Energy | XLE | -5.66% | 5.46% | 33.7% | 12.4% |
| Financial | XLF | -6.94% | -1.30% | 20.0% | -19.5% |
| Health Care | XLV | -2.83% | 11.4% | 32.1% | 7.03% |
| Industrial | XLI | -7.53% | -4.60% | 25.7% | -8.02% |
| Materials | XLB | -5.64% | -1.34% | 32.0% | 8.20% |
| Real Estate | XLRE | -4.52% | 0.68% | 26.3% | -12.5% |
| Technology | XLK | -6.92% | -9.00% | 30.0% | -4.13% |
| Utilities | XLU | -5.89% | 2.63% | 19.4% | -14.5% |
| Aerospace & Defense | XAR | -7.82% | -8.94% | 15.6% | -24.4% |
| Biotech | XBI | 0.75% | 0.41% | 47.2% | 15.3% |
| Homebuilder | XHB | -6.31% | 0.74% | 40.3% | 10.5% |
| Retail | XRT | -7.74% | -2.43% | 31.3% | 4.45% |